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Union Pacific
UNP

Overview Fund Activity

1,339 hedge funds and large institutions have $57.5B invested in Union Pacific in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 470 increasing their positions, 556 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+7
Holders Change %
+0.53%
% of All Funds
35.78%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.15%
New
94
Increased
470
Reduced
556
Closed
73
Calls
$881M
Puts
$819M
Net Calls
+$61.8M
Net Calls Change
+$70M

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$391M
2
Dodge & Cox
Dodge & Cox
California
+$256M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$251M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$183M
5
TP
Third Point
New York
+$118M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.42B
2
Capital World Investors
Capital World Investors
California
-$540M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
576
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.06M +$42.8K +490 +1%
PIM
577
Perkins Investment Management
Illinois
$3.05M -$6.65M -76,179 -69%
SLI
578
Sumitomo Life Insurance
Japan
$3.03M -$113K -1,291 -4%
Mariner
579
Mariner
Kansas
$3.01M +$109K +1,247 +4%
UF
580
Univest Financial
Pennsylvania
$2.98M -$41.4K -475 -1%
YIA
581
YHB Investment Advisors
Connecticut
$2.98M +$30.1K +345 +1%
NSEDCP
582
NJ State Employees Deferred Compensation Plan
New Jersey
$2.97M – – –
KRSITF
583
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.96M -$379K -4,343 -11%
CB
584
Chemical Bank
Michigan
$2.91M -$121K -1,387 -4%
HKIM
585
Hayek Kallen Investment Management
Alabama
$2.9M +$148K +1,699 +5%
SI
586
Stephens Inc
Arkansas
$2.9M -$54.6K -626 -2%
RA
587
Royce & Associates
New York
$2.89M -$147K -1,686 -5%
CI Investments Inc
588
CI Investments Inc
Ontario, Canada
$2.87M – – –
WC
589
Whitnell & Co
Illinois
$2.83M -$95.8K -1,098 -3%
AL
590
Aspiriant LLC
California
$2.83M -$87.8K -921 -3%
HIC
591
Hartline Investment Corp
Illinois
$2.83M -$68.2K -782 -2%
PC
592
Pecaut & Co
Iowa
$2.81M -$174K -2,000 -6%
LPL Financial
593
LPL Financial
California
$2.78M -$13.3M -151,583 -83%
AC
594
Addenda Capital
Quebec, Canada
$2.78M -$1.67M -19,150 -38%
TCM
595
Telos Capital Management
California
$2.77M +$2.29M +26,267 +484%
EIP
596
Epoch Investment Partners
New York
$2.75M +$104K +1,190 +4%
NLI
597
Nippon Life Insurance
Japan
$2.75M -$297K -3,408 -10%
ID
598
Integral Derivatives
New York
$2.74M -$2.47M -28,270 -47%
First Manhattan
599
First Manhattan
New York
$2.69M -$19.1K -219 -0.7%
MA
600
Montag & Associates
Georgia
$2.68M -$1.7M -19,475 -39%
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